CIEI ETF — CORGI 3-7 YEAR TREASURY BOND

CORGI 3-7 YEAR TREASURY BOND (CIEI)

Updated October 16, 2026.

CIEI is a low-cost ETF. its distribution rate is 4.42%, its trailing-12-month yield is 1.30%, its expense ratio is 0.05%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -1.2% over the past 0.4 years, 2.5 points behind SPY at 1.3%.

CORGI 3-7 YEAR TREASURY BOND is an ETF that tracks an index of U.S. Treasury securities with maturities between three and seven years, investing at least 80% of its net assets in index constituents or economically similar securities. The fund carries a very low expense ratio of 0.05% and makes monthly distributions at a moderate current distribution rate. It appeals to fixed-income investors seeking exposure to intermediate-term Treasury bonds with minimal fees.

CIEI performance versus SPY

Price and return data through 2026-10-16.

Total return is -1.2% over the past 0.4 years, 2.5 points behind SPY at 1.3%.

CIEI key facts

Distribution Safety Score™

50 · Unproven

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Fixed Income

Inception date

06/04/2026

Expense ratio

0.05%

Distribution rate

4.42%

Distribution frequency

Monthly

Trailing yield

1.30%

Last close

$24.43 (as of 2026-10-16)

AUM

$2,904,565

Average volume

106.0

Dividend

$0.09

Ex-dividend date

09/30/2026

Payment date

10/01/2026

How Dividend Vision calculates yield and returns

Distribution rate (4.42%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.30%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Corgi Strategies; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CIEI risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider CIEI — and who may not

CIEI may suit someone looking for low-cost broad dividend exposure, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on CIEI

• All tickers starting with C

Tagged: Treasury, Bonds, Fixed Income.

Frequently asked questions

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